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Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
Scheduled for 2027-04-01 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-04-01 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-04-01 (scheduled); first seen by DFX 2026-09-15.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $114M | $113M | Apr 1, 2027 | Html schedule | 0 | n/a | 3 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $410,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 3 | $41.2M | $40.4M | $0 | Apr 1, 2027 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $39.5M | $39.5M | $1.2M | Apr 1, 2027 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $33.3M | $33.3M | $2.0M | Apr 1, 2027 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $10.8M | $11.0M | $0 | Apr 1, 2025 | Mar 31, 2024 |